ZBBB vs. XIC ETF Comparison

Comparison of BMO BBB Corporate Bond Index ETF (ZBBB) to iShares Core S&P/TSX Capped Composite Index ETF (XIC)

ZBBB

BMO BBB Corporate Bond Index ETF

ZBBB Description

BMO BBB Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of aninvestment grade corporate bond index, net of expenses. Currently, BMO BBB Corporate Bond Index ETF seeks toreplicate the performance of the FTSE Canada 1-10 year BBB Corporate Bond Index™.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

4,111

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

XIC

iShares Core S&P/TSX Capped Composite Index ETF

XIC Description

iShares S&P/TSX Capped Composite Index Fund, formerly iShares CDN S&P/TSX Capped Composite Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index (the Index) through investments in the constituent issuers of such Index. The Index consists of a selection of the largest (by market capitalization) and most liquid securities listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$40.64

Average Daily Volume

295,740

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZBBB	XIC
30 Days	-0.52%	3.81%
60 Days	-1.49%	6.19%
90 Days	-0.04%	9.19%
12 Months	6.56%	28.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZBBB	Weight in XIC	Overlap
	BMO	A	3.04%	2.67%	2.67%

ZBBB Overweight 1 Positions Relative to XIC

	Symbol	Grade	Weight
	SU	A	1.79%

ZBBB Underweight 7 Positions Relative to XIC

	Symbol	Grade	Weight
	SHOP	B	-3.8%
	ENB	A	-3.53%
	BN	B	-3.07%
	CNQ	C	-2.91%
	CP	D	-2.89%
	BNS	A	-2.54%
	CNR	D	-2.4%

ZBBB: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Athabasca Athabasca Oil Sands Bank Bank Branches Bank Of Montreal Banking Banking Products Canadian Petroleum Companies Capital Market Capital Markets Chemical Chemical Products Crude Oil Energy Financial Financial Services Government ING Group Insurance

XIC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Mobile Montreal